Q4 2021 Holdings
Filed 2022-01-25 | 36 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 66,483 | 40.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 33,556 | 37.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 331,398 | 20.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 75,542 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.5K | 211,830 | 0.1% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.9K | 197,440 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.6K | 496,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 19,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 53,355 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 183,324 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 161,328 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.2K | 330,992 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 43,768 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7K | 37,803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 72,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 35,830 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2K | 67,509 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 24,333 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 42,386 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 57,802 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6K | 134,606 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.1K | 125,594 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.0K | 306,163 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8K | 65,058 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.5K | 251,812 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 39,336 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 77,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,088 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $982 | 22,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $748 | 15,315 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $638 | 2,385 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $616 | 15,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 11,590 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $333 | 17,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202 | 487 | 0.0% |